Boss Packaging Solutions Ltd | Industry : Engineering | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.45 | 3.17 | 0.01 | 0.01 | 0.01 |
Reserves | 9.44 | 1.36 | 2.01 | 1.01 | 0.59 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 13.89 | 4.53 | 2.02 | 1.02 | 0.60 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.31 | 0.66 | 0.04 | 0.20 | 0.52 |
Total Debt | 0.31 | 0.66 | 0.04 | 0.20 | 0.52 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 14.20 | 5.19 | 2.06 | 1.22 | 1.12 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.35 | 0.49 | 0.43 | 0.39 | 0.33 |
Less: Accumulated Depreciation | 0.48 | 0.36 | 0.31 | 0.25 | 0.21 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.87 | 0.13 | 0.12 | 0.14 | 0.12 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 9.96 | 4.46 | 1.73 | 1.69 | 1.25 |
Sundry Debtors | 1.62 | 2.62 | 2.96 | 0.54 | 0.93 |
Cash and Bank Balance | 2.31 | 0.04 | 0.28 | 0.13 | 0.10 |
Loans and Advances | 0.55 | 0.40 | 0.25 | 0.29 | 0.25 |
Total Current Assets | 14.44 | 7.52 | 5.22 | 2.65 | 2.53 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.10 | 2.12 | 2.91 | 1.39 | 1.35 |
Provisions | 0.09 | 0.35 | 0.40 | 0.19 | 0.18 |
Total CL & Provisions | 2.20 | 2.48 | 3.30 | 1.58 | 1.54 |
Net Current Assets | 12.24 | 5.04 | 1.92 | 1.07 | 0.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Assets | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.19 | 5.18 | 2.06 | 1.21 | 1.12 |
Contingent Liabilities | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |